AssetMark Inc’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

AssetMark Inc’s Portfolio RVNU Stock Details RVNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$47	Hold	2	–	–	﹤0.01%	3722
2026 Q2	$51	Hold	2	–	–	﹤0.01%	3503
2026 Q1	$49	Buy	+2	New	+$49	﹤0.01%	3403
2024 Q4	–	Sell	-27	Closed	-$706	–	2655
2024 Q3	$706	Buy	+27	New	+$697	﹤0.01%	2047
2023 Q1	–	Sell	-2	Closed	-$48	–	1690
2022 Q4	$48	Hold	2	–	–	﹤0.01%	1564
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1607
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1642
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1719
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1628
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1506
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1510
2021 Q1	$0	Buy	+2	New	+$58	﹤0.01%	1502

Other funds holding RVNU

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.66B AUM 14.82% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Summit Financial Consulting Sterling Heights, Michigan $136M AUM 9.85% 1-Year Est. Return

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

AssetMark Inc's RVNU Position: Q3 2026 in Review

AssetMark Inc held its Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) position steady in Q3 2026 at 2 shares worth $47. The position accounts for ﹤0.01% of the portfolio, ranked #3722.

AssetMark Inc first reported a position in RVNU in Q1 2021 and has held it in 12 quarters since. The position peaked at $706 in Q3 2024. 12 funds tracked by Wall St. Rank hold RVNU as of Q3 2026.

AssetMark Inc held 2 shares of Xtrackers Municipal Infrastructure Revenue Bond Active ETF worth $47 as of Q3 2026.
AssetMark Inc left its Xtrackers Municipal Infrastructure Revenue Bond Active ETF share count unchanged in Q3 2026.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #3722 holding.
AssetMark Inc first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2021 and has held it in 12 quarters since.
AssetMark Inc's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $706 in Q3 2024.
12 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.